Fund Holdings as of,"15/Oct/2026"

Ticker,Name,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"NVDA","NVIDIA","EQUITY","Information Technology","Equity","1,813,998,665.70","7.86","1,813,998,665.70","8,350,590.00","217.23","United States","NASDAQ","USD"
"AAPL","APPLE","EQUITY","Information Technology","Equity","1,722,294,558.00","7.47","1,722,294,558.00","5,035,949.00","342.00","United States","NASDAQ","USD"
"MSFT","MICROSOFT","EQUITY","Information Technology","Equity","1,382,207,112.00","5.99","1,382,207,112.00","2,562,300.00","539.44","United States","NASDAQ","USD"
"AMZN","AMAZON.COM INC","EQUITY","Consumer Discretionary","Equity","862,874,158.08","3.74","862,874,158.08","3,387,008.00","254.76","United States","NASDAQ","USD"
"GOOGL","ALPHABET CLASS A","EQUITY","Communication","Equity","707,118,117.00","3.06","707,118,117.00","2,024,850.00","349.22","United States","NASDAQ","USD"
"GOOG","ALPHABET CLASS C","EQUITY","Communication","Equity","565,716,898.17","2.45","565,716,898.17","1,640,187.00","344.91","United States","NASDAQ","USD"
"AVGO","BROADCOM INC","EQUITY","Information Technology","Equity","565,278,985.74","2.45","565,278,985.74","1,641,678.00","344.33","United States","NASDAQ","USD"
"META","META PLATFORMS CLASS A","EQUITY","Communication","Equity","560,571,721.44","2.43","560,571,721.44","760,902.00","736.72","United States","NASDAQ","USD"
"MU","MICRON TECHNOLOGY","EQUITY","Information Technology","Equity","362,915,402.88","1.57","362,915,402.88","389,712.00","931.24","United States","NASDAQ","USD"
"TSLA","TESLA INC","EQUITY","Consumer Discretionary","Equity","352,466,013.64","1.53","352,466,013.64","972,481.00","362.44","United States","NASDAQ","USD"
"LLY","ELI LILLY","EQUITY","Health Care","Equity","345,578,282.27","1.50","345,578,282.27","276,107.00","1,251.61","United States","New York Stock Exchange Inc.","USD"
"BRK B","BERKSHIRE HATHAWAY INC CLASS B","EQUITY","Financials","Equity","337,831,931.76","1.46","337,831,931.76","642,657.00","525.68","United States","New York Stock Exchange Inc.","USD"
"AMD","ADVANCED MICRO DEVICES","EQUITY","Information Technology","Equity","316,706,970.15","1.37","316,706,970.15","563,305.00","562.23","United States","NASDAQ","USD"
"JPM","JPMORGAN CHASE & CO","EQUITY","Financials","Equity","307,762,543.79","1.33","307,762,543.79","917,243.00","335.53","United States","New York Stock Exchange Inc.","USD"
"XOM","EXXONMOBIL HOLDINGS CORP","EQUITY","Energy","Equity","247,849,085.00","1.07","247,849,085.00","1,418,875.00","174.68","United States","New York Stock Exchange Inc.","USD"
"V","VISA CLASS A","EQUITY","Financials","Equity","235,065,392.25","1.02","235,065,392.25","588,031.00","399.75","United States","New York Stock Exchange Inc.","USD"
"JNJ","JOHNSON & JOHNSON","EQUITY","Health Care","Equity","210,619,796.32","0.91","210,619,796.32","831,569.00","253.28","United States","New York Stock Exchange Inc.","USD"
"WMT","WALMART","EQUITY","Consumer Staples","Equity","181,258,482.21","0.79","181,258,482.21","1,537,783.00","117.87","United States","NASDAQ","USD"
"ABBV","ABBVIE","EQUITY","Health Care","Equity","172,812,218.80","0.75","172,812,218.80","609,782.00","283.40","United States","New York Stock Exchange Inc.","USD"
"MA","MASTERCARD CLASS A","EQUITY","Financials","Equity","171,881,786.88","0.75","171,881,786.88","278,884.00","616.32","United States","New York Stock Exchange Inc.","USD"
"INTC","INTEL CORPORATION","EQUITY","Information Technology","Equity","163,521,592.74","0.71","163,521,592.74","1,714,602.00","95.37","United States","NASDAQ","USD"
"PLTR","PALANTIR TECHNOLOGIES CLASS A","EQUITY","Information Technology","Equity","159,158,704.50","0.69","159,158,704.50","793,809.00","200.50","United States","NASDAQ","USD"
"COST","COSTCO WHOLESALE CORP","EQUITY","Consumer Staples","Equity","149,661,936.27","0.65","149,661,936.27","153,027.00","978.01","United States","NASDAQ","USD"
"CVX","CHEVRON","EQUITY","Energy","Equity","149,525,796.40","0.65","149,525,796.40","681,770.00","219.32","United States","New York Stock Exchange Inc.","USD"
"CSCO","CISCO SYSTEMS INC","EQUITY","Information Technology","Equity","149,400,613.70","0.65","149,400,613.70","1,360,042.00","109.85","United States","NASDAQ","USD"
"PG","PROCTER & GAMBLE","EQUITY","Consumer Staples","Equity","125,990,098.08","0.55","125,990,098.08","802,076.00","157.08","United States","New York Stock Exchange Inc.","USD"
"UNH","UNITEDHEALTH GROUP","EQUITY","Health Care","Equity","125,957,899.10","0.55","125,957,899.10","309,730.00","406.67","United States","New York Stock Exchange Inc.","USD"
"MRK","MERCK & CO INC","EQUITY","Health Care","Equity","123,604,602.70","0.54","123,604,602.70","851,330.00","145.19","United States","New York Stock Exchange Inc.","USD"
"KO","COCA-COLA","EQUITY","Consumer Staples","Equity","122,928,468.00","0.53","122,928,468.00","1,336,179.00","92.00","United States","New York Stock Exchange Inc.","USD"
"LRCX","LAM RESEARCH","EQUITY","Information Technology","Equity","119,803,898.48","0.52","119,803,898.48","431,788.00","277.46","United States","NASDAQ","USD"
"AMAT","APPLIED MATERIAL INC","EQUITY","Information Technology","Equity","117,810,699.72","0.51","117,810,699.72","273,972.00","430.01","United States","NASDAQ","USD"
"CAT","CATERPILLAR INC","EQUITY","Industrials","Equity","116,685,745.52","0.51","116,685,745.52","158,618.00","735.64","United States","New York Stock Exchange Inc.","USD"
"BAC","BANK OF AMERICA","EQUITY","Financials","Equity","116,015,885.70","0.50","116,015,885.70","2,244,021.00","51.70","United States","New York Stock Exchange Inc.","USD"
"GE","GE AEROSPACE","EQUITY","Industrials","Equity","111,703,176.00","0.48","111,703,176.00","358,023.00","312.00","United States","New York Stock Exchange Inc.","USD"
"PM","PHILIP MORRIS INTERNATIONAL","EQUITY","Consumer Staples","Equity","107,510,417.90","0.47","107,510,417.90","537,821.00","199.90","United States","New York Stock Exchange Inc.","USD"
"HD","HOME DEPOT","EQUITY","Consumer Discretionary","Equity","106,029,319.92","0.46","106,029,319.92","343,983.00","308.24","United States","New York Stock Exchange Inc.","USD"
"NFLX","NETFLIX","EQUITY","Communication","Equity","104,326,991.93","0.45","104,326,991.93","1,436,813.00","72.61","United States","NASDAQ","USD"
"PANW","PALO ALTO NETWORKS","EQUITY","Information Technology","Equity","104,131,032.10","0.45","104,131,032.10","281,230.00","370.27","United States","NASDAQ","USD"
"GS","GOLDMAN SACHS GROUP","EQUITY","Financials","Equity","89,545,119.04","0.39","89,545,119.04","100,468.00","891.28","United States","New York Stock Exchange Inc.","USD"
"TMO","THERMO FISHER SCIENTIFIC","EQUITY","Health Care","Equity","88,863,766.12","0.39","88,863,766.12","127,588.00","696.49","United States","New York Stock Exchange Inc.","USD"
"TXN","TEXAS INSTRUMENT INC","EQUITY","Information Technology","Equity","87,877,582.56","0.38","87,877,582.56","314,838.00","279.12","United States","NASDAQ","USD"
"RTX","RTX","EQUITY","Industrials","Equity","87,005,782.20","0.38","87,005,782.20","465,396.00","186.95","United States","New York Stock Exchange Inc.","USD"
"WFC","WELLS FARGO","EQUITY","Financials","Equity","86,346,066.75","0.37","86,346,066.75","1,043,457.00","82.75","United States","New York Stock Exchange Inc.","USD"
"CRWD","CROWDSTRIKE HOLDINGS CLASS A","EQUITY","Information Technology","Equity","85,939,207.73","0.37","85,939,207.73","351,389.00","244.57","United States","NASDAQ","USD"
"GEV","GE VERNOVA","EQUITY","Industrials","Equity","85,146,321.08","0.37","85,146,321.08","91,907.00","926.44","United States","New York Stock Exchange Inc.","USD"
"AMGN","AMGEN INC","EQUITY","Health Care","Equity","81,035,571.15","0.35","81,035,571.15","186,705.00","434.03","United States","NASDAQ","USD"
"ORCL","ORACLE","EQUITY","Information Technology","Equity","80,193,067.08","0.35","80,193,067.08","596,364.00","134.47","United States","New York Stock Exchange Inc.","USD"
"KLAC","KLA","EQUITY","Information Technology","Equity","78,653,371.94","0.34","78,653,371.94","450,839.00","174.46","United States","NASDAQ","USD"
"LIN","LINDE PLC","EQUITY","Materials","Equity","78,456,505.40","0.34","78,456,505.40","159,070.00","493.22","United States","NASDAQ","USD"
"IBM","INTERNATIONAL BUSINESS MACHINES","EQUITY","Information Technology","Equity","76,065,588.00","0.33","76,065,588.00","324,900.00","234.12","United States","New York Stock Exchange Inc.","USD"
"MS","MORGAN STANLEY","EQUITY","Financials","Equity","75,002,437.50","0.33","75,002,437.50","411,875.00","182.10","United States","New York Stock Exchange Inc.","USD"
"MRVL","MARVELL TECHNOLOGY","EQUITY","Information Technology","Equity","72,902,486.76","0.32","72,902,486.76","302,199.00","241.24","United States","NASDAQ","USD"
"C","CITIGROUP","EQUITY","Financials","Equity","71,316,165.78","0.31","71,316,165.78","578,818.00","123.21","United States","New York Stock Exchange Inc.","USD"
"SNDK","SANDISK","EQUITY","Information Technology","Equity","70,277,114.72","0.30","70,277,114.72","50,384.00","1,394.83","United States","NASDAQ","USD"
"CRM","SALESFORCE","EQUITY","Information Technology","Equity","69,764,501.30","0.30","69,764,501.30","282,745.00","246.74","United States","New York Stock Exchange Inc.","USD"
"APH","AMPHENOL CORP CLASS A","EQUITY","Information Technology","Equity","69,362,087.77","0.30","69,362,087.77","851,173.00","81.49","United States","New York Stock Exchange Inc.","USD"
"ADI","ANALOG DEVICES","EQUITY","Information Technology","Equity","67,892,684.40","0.29","67,892,684.40","168,072.00","403.95","United States","NASDAQ","USD"
"GILD","GILEAD SCIENCES","EQUITY","Health Care","Equity","67,332,170.83","0.29","67,332,170.83","427,859.00","157.37","United States","NASDAQ","USD"
"ANET","ARISTA NETWORKS","EQUITY","Information Technology","Equity","67,035,022.02","0.29","67,035,022.02","361,219.00","185.58","United States","New York Stock Exchange Inc.","USD"
"DIS","WALT DISNEY","EQUITY","Communication","Equity","65,944,140.12","0.29","65,944,140.12","595,809.00","110.68","United States","New York Stock Exchange Inc.","USD"
"QCOM","QUALCOMM","EQUITY","Information Technology","Equity","65,748,784.80","0.28","65,748,784.80","368,547.00","178.40","United States","NASDAQ","USD"
"VZ","VERIZON COMMUNICATIONS INC","EQUITY","Communication","Equity","63,653,926.80","0.28","63,653,926.80","1,433,647.00","44.40","United States","New York Stock Exchange Inc.","USD"
"ABT","ABBOTT LABORATORIES","EQUITY","Health Care","Equity","62,502,334.40","0.27","62,502,334.40","597,080.00","104.68","United States","New York Stock Exchange Inc.","USD"
"PEP","PEPSICO","EQUITY","Consumer Staples","Equity","60,462,871.84","0.26","60,462,871.84","470,968.00","128.38","United States","NASDAQ","USD"
"MCD","MCDONALDS CORP","EQUITY","Consumer Discretionary","Equity","59,213,892.50","0.26","59,213,892.50","244,181.00","242.50","United States","New York Stock Exchange Inc.","USD"
"UNP","UNION PACIFIC","EQUITY","Industrials","Equity","59,183,240.32","0.26","59,183,240.32","204,992.00","288.71","United States","New York Stock Exchange Inc.","USD"
"COP","CONOCOPHILLIPS","EQUITY","Energy","Equity","58,751,762.09","0.25","58,751,762.09","414,533.00","141.73","United States","New York Stock Exchange Inc.","USD"
"WELL","WELLTOWER","EQUITY","Real Estate","Equity","58,352,246.37","0.25","58,352,246.37","248,699.00","234.63","United States","New York Stock Exchange Inc.","USD"
"PFE","PFIZER","EQUITY","Health Care","Equity","57,961,413.12","0.25","57,961,413.12","1,968,798.00","29.44","United States","New York Stock Exchange Inc.","USD"
"AXP","AMERICAN EXPRESS","EQUITY","Financials","Equity","57,048,697.33","0.25","57,048,697.33","181,759.00","313.87","United States","New York Stock Exchange Inc.","USD"
"NEE","NEXTERA ENERGY","EQUITY","Utilities","Equity","56,834,144.64","0.25","56,834,144.64","719,784.00","78.96","United States","New York Stock Exchange Inc.","USD"
"DE","DEERE","EQUITY","Industrials","Equity","56,367,542.10","0.24","56,367,542.10","86,630.00","650.67","United States","New York Stock Exchange Inc.","USD"
"BLK","BLACKROCK","EQUITY","Financials","Equity","55,703,886.78","0.24","55,703,886.78","49,701.00","1,120.78","United States","New York Stock Exchange Inc.","USD"
"T","AT&T","EQUITY","Communication","Equity","55,564,810.00","0.24","55,564,810.00","2,364,460.00","23.50","United States","New York Stock Exchange Inc.","USD"
"TJX","TJX","EQUITY","Consumer Discretionary","Equity","55,216,403.22","0.24","55,216,403.22","381,909.00","144.58","United States","New York Stock Exchange Inc.","USD"
"STX","SEAGATE TECHNOLOGY HOLDINGS PLC","EQUITY","Information Technology","Equity","54,026,868.48","0.23","54,026,868.48","78,208.00","690.81","United States","NASDAQ","USD"
"ETN","EATON PLC","EQUITY","Industrials","Equity","54,000,741.60","0.23","54,000,741.60","134,170.00","402.48","United States","New York Stock Exchange Inc.","USD"
"USD","USD CASH","CASH","Cash and/or Derivatives","Cash","53,686,815.56","0.23","53,686,815.56","53,686,816.00","100.00","United States","-","USD"
"NOW","SERVICENOW","EQUITY","Information Technology","Equity","52,922,268.27","0.23","52,922,268.27","356,211.00","148.57","United States","New York Stock Exchange Inc.","USD"
"SCHW","CHARLES SCHWAB","EQUITY","Financials","Equity","52,815,850.56","0.23","52,815,850.56","560,916.00","94.16","United States","New York Stock Exchange Inc.","USD"
"ISRG","INTUITIVE SURGICAL","EQUITY","Health Care","Equity","52,156,989.72","0.23","52,156,989.72","121,902.00","427.86","United States","NASDAQ","USD"
"BA","BOEING","EQUITY","Industrials","Equity","51,387,593.13","0.22","51,387,593.13","272,281.00","188.73","United States","New York Stock Exchange Inc.","USD"
"UBER","UBER TECHNOLOGIES","EQUITY","Industrials","Equity","50,114,640.82","0.22","50,114,640.82","703,166.00","71.27","United States","New York Stock Exchange Inc.","USD"
"DHR","DANAHER","EQUITY","Health Care","Equity","49,979,229.50","0.22","49,979,229.50","215,893.00","231.50","United States","New York Stock Exchange Inc.","USD"
"DELL","DELL TECHNOLOGIES INC CLASS C","EQUITY","Information Technology","Equity","49,380,257.68","0.21","49,380,257.68","104,312.00","473.39","United States","New York Stock Exchange Inc.","USD"
"ACN","ACCENTURE PLC CLASS A","EQUITY","Information Technology","Equity","47,495,231.80","0.21","47,495,231.80","211,165.00","224.92","United States","New York Stock Exchange Inc.","USD"
"MPC","MARATHON PETROLEUM","EQUITY","Energy","Equity","46,216,409.52","0.20","46,216,409.52","96,906.00","476.92","United States","New York Stock Exchange Inc.","USD"
"VRTX","VERTEX PHARMACEUTICALS","EQUITY","Health Care","Equity","44,481,030.00","0.19","44,481,030.00","87,432.00","508.75","United States","NASDAQ","USD"
"WDC","WESTERN DIGITAL CORP","EQUITY","Information Technology","Equity","44,345,231.60","0.19","44,345,231.60","124,408.00","356.45","United States","NASDAQ","USD"
"SPGI","S&P GLOBAL","EQUITY","Financials","Equity","44,269,874.91","0.19","44,269,874.91","104,211.00","424.81","United States","New York Stock Exchange Inc.","USD"
"VLO","VALERO ENERGY CORP","EQUITY","Energy","Equity","44,120,025.36","0.19","44,120,025.36","99,356.00","444.06","United States","New York Stock Exchange Inc.","USD"
"BKNG","BOOKING HOLDINGS","EQUITY","Consumer Discretionary","Equity","42,987,131.80","0.19","42,987,131.80","259,271.00","165.80","United States","NASDAQ","USD"
"PGR","PROGRESSIVE","EQUITY","Financials","Equity","42,880,601.25","0.19","42,880,601.25","200,611.00","213.75","United States","New York Stock Exchange Inc.","USD"
"BMY","BRISTOL MYERS SQUIBB","EQUITY","Health Care","Equity","42,738,373.71","0.19","42,738,373.71","705,603.00","60.57","United States","New York Stock Exchange Inc.","USD"
"CB","CHUBB","EQUITY","Financials","Equity","42,736,627.81","0.19","42,736,627.81","121,139.00","352.79","United States","New York Stock Exchange Inc.","USD"
"MO","ALTRIA GROUP INC","EQUITY","Consumer Staples","Equity","42,567,578.56","0.18","42,567,578.56","576,484.00","73.84","United States","New York Stock Exchange Inc.","USD"
"NEM","NEWMONT","EQUITY","Materials","Equity","42,098,928.20","0.18","42,098,928.20","363,580.00","115.79","United States","New York Stock Exchange Inc.","USD"
"COF","CAPITAL ONE FINANCIAL CORP","EQUITY","Financials","Equity","42,096,275.68","0.18","42,096,275.68","211,688.00","198.86","United States","New York Stock Exchange Inc.","USD"
"PH","PARKER-HANNIFIN","EQUITY","Industrials","Equity","41,873,633.25","0.18","41,873,633.25","43,539.00","961.75","United States","New York Stock Exchange Inc.","USD"
"PLD","PROLOGIS REIT","EQUITY","Real Estate","Equity","41,645,967.44","0.18","41,645,967.44","328,076.00","126.94","United States","New York Stock Exchange Inc.","USD"
"CVS","CVS HEALTH","EQUITY","Health Care","Equity","40,882,494.78","0.18","40,882,494.78","441,591.00","92.58","United States","New York Stock Exchange Inc.","USD"
"MDT","MEDTRONIC PLC","EQUITY","Health Care","Equity","40,328,197.70","0.17","40,328,197.70","422,506.00","95.45","United States","New York Stock Exchange Inc.","USD"
"MCK","MCKESSON CORP","EQUITY","Health Care","Equity","40,182,277.68","0.17","40,182,277.68","40,237.00","998.64","United States","New York Stock Exchange Inc.","USD"
"PSX","PHILLIPS 66","EQUITY","Energy","Equity","39,819,369.60","0.17","39,819,369.60","137,688.00","289.20","United States","New York Stock Exchange Inc.","USD"
"ADP","AUTOMATIC DATA PROCESSING INC","EQUITY","Industrials","Equity","39,156,330.70","0.17","39,156,330.70","137,078.00","285.65","United States","NASDAQ","USD"
"FTNT","FORTINET","EQUITY","Information Technology","Equity","38,686,435.88","0.17","38,686,435.88","212,668.00","181.91","United States","NASDAQ","USD"
"SBUX","STARBUCKS CORP","EQUITY","Consumer Discretionary","Equity","38,173,723.28","0.17","38,173,723.28","394,031.00","96.88","United States","NASDAQ","USD"
"LOW","LOWES COMPANIES INC","EQUITY","Consumer Discretionary","Equity","37,951,869.48","0.16","37,951,869.48","193,909.00","195.72","United States","New York Stock Exchange Inc.","USD"
"GLW","CORNING","EQUITY","Information Technology","Equity","37,853,406.64","0.16","37,853,406.64","273,448.00","138.43","United States","New York Stock Exchange Inc.","USD"
"LMT","LOCKHEED MARTIN CORP","EQUITY","Industrials","Equity","37,338,064.00","0.16","37,338,064.00","70,100.00","532.64","United States","New York Stock Exchange Inc.","USD"
"CME","CME GROUP CLASS A","EQUITY","Financials","Equity","35,914,170.58","0.16","35,914,170.58","124,073.00","289.46","United States","NASDAQ","USD"
"SO","SOUTHERN","EQUITY","Utilities","Equity","35,398,484.94","0.15","35,398,484.94","396,933.00","89.18","United States","New York Stock Exchange Inc.","USD"
"SYK","STRYKER","EQUITY","Health Care","Equity","35,319,553.50","0.15","35,319,553.50","120,450.00","293.23","United States","New York Stock Exchange Inc.","USD"
"TT","TRANE TECHNOLOGIES PLC","EQUITY","Industrials","Equity","34,725,058.00","0.15","34,725,058.00","75,925.00","457.36","United States","New York Stock Exchange Inc.","USD"
"FCX","FREEPORT MCMORAN INC","EQUITY","Materials","Equity","34,703,380.28","0.15","34,703,380.28","495,338.00","70.06","United States","New York Stock Exchange Inc.","USD"
"ADBE","ADOBE INC","EQUITY","Information Technology","Equity","34,519,057.20","0.15","34,519,057.20","137,160.00","251.67","United States","NASDAQ","USD"
"EQIX","EQUINIX REIT","EQUITY","Real Estate","Equity","33,957,522.10","0.15","33,957,522.10","34,085.00","996.26","United States","NASDAQ","USD"
"BNY","BANK OF NEW YORK MELLON CORP","EQUITY","Financials","Equity","33,265,826.62","0.14","33,265,826.62","234,118.00","142.09","United States","New York Stock Exchange Inc.","USD"
"PWR","QUANTA SERVICES INC","EQUITY","Industrials","Equity","33,265,835.79","0.14","33,265,835.79","51,799.00","642.21","United States","New York Stock Exchange Inc.","USD"
"ELV","ELEVANCE HEALTH INC","EQUITY","Health Care","Equity","32,060,273.76","0.14","32,060,273.76","74,832.00","428.43","United States","New York Stock Exchange Inc.","USD"
"DUK","DUKE ENERGY CORP","EQUITY","Utilities","Equity","31,983,475.20","0.14","31,983,475.20","269,040.00","118.88","United States","New York Stock Exchange Inc.","USD"
"CEG","CONSTELLATION ENERGY CORP","EQUITY","Utilities","Equity","31,266,675.00","0.14","31,266,675.00","113,697.00","275.00","United States","NASDAQ","USD"
"EMR","EMERSON ELECTRIC","EQUITY","Industrials","Equity","31,200,740.85","0.14","31,200,740.85","192,419.00","162.15","United States","New York Stock Exchange Inc.","USD"
"INTU","INTUIT","EQUITY","Information Technology","Equity","31,165,406.64","0.14","31,165,406.64","94,392.00","330.17","United States","NASDAQ","USD"
"CSX","CSX","EQUITY","Industrials","Equity","31,122,015.03","0.13","31,122,015.03","639,187.00","48.69","United States","NASDAQ","USD"
"SNPS","SYNOPSYS","EQUITY","Information Technology","Equity","30,983,732.79","0.13","30,983,732.79","66,189.00","468.11","United States","NASDAQ","USD"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","EQUITY","Industrials","Equity","30,856,884.45","0.13","30,856,884.45","209,015.00","147.63","United States","New York Stock Exchange Inc.","USD"
"CDNS","CADENCE DESIGN SYSTEMS","EQUITY","Information Technology","Equity","30,823,560.74","0.13","30,823,560.74","95,023.00","324.38","United States","NASDAQ","USD"
"USB","US BANCORP","EQUITY","Financials","Equity","30,789,964.56","0.13","30,789,964.56","536,504.00","57.39","United States","New York Stock Exchange Inc.","USD"
"DDOG","DATADOG INC CLASS A","EQUITY","Information Technology","Equity","30,770,512.50","0.13","30,770,512.50","115,570.00","266.25","United States","NASDAQ","USD"
"MRSH","MARSH","EQUITY","Financials","Equity","30,716,236.02","0.13","30,716,236.02","164,663.00","186.54","United States","New York Stock Exchange Inc.","USD"
"ICE","INTERCONTINENTAL EXCHANGE INC","EQUITY","Financials","Equity","30,686,709.97","0.13","30,686,709.97","193,717.00","158.41","United States","New York Stock Exchange Inc.","USD"
"MRNA","MODERNA","EQUITY","Health Care","Equity","30,301,089.50","0.13","30,301,089.50","128,123.00","236.50","United States","NASDAQ","USD"
"HWM","HOWMET AEROSPACE","EQUITY","Industrials","Equity","30,233,136.70","0.13","30,233,136.70","137,611.00","219.70","United States","New York Stock Exchange Inc.","USD"
"PNC","PNC FINANCIAL SERVICES GROUP","EQUITY","Financials","Equity","29,588,855.34","0.13","29,588,855.34","137,661.00","214.94","United States","New York Stock Exchange Inc.","USD"
"GD","GENERAL DYNAMICS CORP","EQUITY","Industrials","Equity","29,554,497.73","0.13","29,554,497.73","87,691.00","337.03","United States","New York Stock Exchange Inc.","USD"
"MMM","3M","EQUITY","Industrials","Equity","29,420,969.49","0.13","29,420,969.49","177,953.00","165.33","United States","New York Stock Exchange Inc.","USD"
"WMB","WILLIAMS","EQUITY","Energy","Equity","29,220,600.02","0.13","29,220,600.02","422,141.00","69.22","United States","New York Stock Exchange Inc.","USD"
"AMT","AMERICAN TOWER REIT","EQUITY","Real Estate","Equity","29,133,851.76","0.13","29,133,851.76","160,641.00","181.36","United States","New York Stock Exchange Inc.","USD"
"WM","WASTE MANAGEMENT INC","EQUITY","Industrials","Equity","28,671,883.29","0.12","28,671,883.29","127,891.00","224.19","United States","New York Stock Exchange Inc.","USD"
"VRT","VERTIV HOLDINGS CLASS A","EQUITY","Industrials","Equity","28,486,587.50","0.12","28,486,587.50","132,650.00","214.75","United States","New York Stock Exchange Inc.","USD"
"MAR","MARRIOTT INTERNATIONAL CLASS A","EQUITY","Consumer Discretionary","Equity","28,461,155.19","0.12","28,461,155.19","73,789.00","385.71","United States","NASDAQ","USD"
"HOOD","ROBINHOOD MARKETS CLASS A","EQUITY","Financials","Equity","28,367,952.05","0.12","28,367,952.05","272,795.00","103.99","United States","NASDAQ","USD"
"BX","BLACKSTONE","EQUITY","Financials","Equity","28,283,127.60","0.12","28,283,127.60","259,003.00","109.20","United States","New York Stock Exchange Inc.","USD"
"MDLZ","MONDELEZ INTERNATIONAL CLASS A","EQUITY","Consumer Staples","Equity","27,758,159.88","0.12","27,758,159.88","440,396.00","63.03","United States","NASDAQ","USD"
"TRV","TRAVELERS COMPANIES","EQUITY","Financials","Equity","27,627,795.52","0.12","27,627,795.52","71,968.00","383.89","United States","New York Stock Exchange Inc.","USD"
"EOG","EOG RESOURCES","EQUITY","Energy","Equity","27,622,541.18","0.12","27,622,541.18","180,989.00","152.62","United States","New York Stock Exchange Inc.","USD"
"CI","CIGNA","EQUITY","Health Care","Equity","27,218,901.71","0.12","27,218,901.71","91,091.00","298.81","United States","New York Stock Exchange Inc.","USD"
"REGN","REGENERON PHARMACEUTICALS","EQUITY","Health Care","Equity","26,940,182.20","0.12","26,940,182.20","33,830.00","796.34","United States","NASDAQ","USD"
"HPE","HEWLETT PACKARD ENTERPRISE","EQUITY","Information Technology","Equity","26,789,688.64","0.12","26,789,688.64","456,928.00","58.63","United States","New York Stock Exchange Inc.","USD"
"HLT","HILTON WORLDWIDE HOLDINGS","EQUITY","Consumer Discretionary","Equity","26,635,826.80","0.12","26,635,826.80","77,660.00","342.98","United States","New York Stock Exchange Inc.","USD"
"CMCSA","COMCAST CLASS A","EQUITY","Communication","Equity","26,585,088.60","0.12","26,585,088.60","1,221,180.00","21.77","United States","NASDAQ","USD"
"LITE","LUMENTUM HOLDINGS","EQUITY","Information Technology","Equity","26,581,837.80","0.12","26,581,837.80","30,570.00","869.54","United States","NASDAQ","USD"
"SHW","SHERWIN WILLIAMS","EQUITY","Materials","Equity","26,528,743.88","0.11","26,528,743.88","78,739.00","336.92","United States","New York Stock Exchange Inc.","USD"
"TMUS","T MOBILE US INC","EQUITY","Communication","Equity","26,156,330.07","0.11","26,156,330.07","166,569.00","157.03","United States","NASDAQ","USD"
"MSI","MOTOROLA SOLUTIONS INC","EQUITY","Information Technology","Equity","26,031,572.82","0.11","26,031,572.82","57,038.00","456.39","United States","New York Stock Exchange Inc.","USD"
"APP","APPLOVIN CLASS A","EQUITY","Communication","Equity","26,015,584.21","0.11","26,015,584.21","93,149.00","279.29","United States","NASDAQ","USD"
"ROST","ROSS STORES INC","EQUITY","Consumer Discretionary","Equity","25,992,158.55","0.11","25,992,158.55","110,685.00","234.83","United States","NASDAQ","USD"
"CL","COLGATE-PALMOLIVE","EQUITY","Consumer Staples","Equity","25,489,995.54","0.11","25,489,995.54","275,062.00","92.67","United States","New York Stock Exchange Inc.","USD"
"GM","GENERAL MOTORS","EQUITY","Consumer Discretionary","Equity","25,328,985.26","0.11","25,328,985.26","302,761.00","83.66","United States","New York Stock Exchange Inc.","USD"
"ECL","ECOLAB","EQUITY","Materials","Equity","25,319,372.65","0.11","25,319,372.65","87,065.00","290.81","United States","New York Stock Exchange Inc.","USD"
"CMI","CUMMINS INC","EQUITY","Industrials","Equity","25,308,404.11","0.11","25,308,404.11","47,507.00","532.73","United States","New York Stock Exchange Inc.","USD"
"CTAS","CINTAS","EQUITY","Industrials","Equity","25,300,448.88","0.11","25,300,448.88","118,748.00","213.06","United States","NASDAQ","USD"
"UPS","UNITED PARCEL SERVICE INC CLASS B","EQUITY","Industrials","Equity","25,288,565.85","0.11","25,288,565.85","258,495.00","97.83","United States","New York Stock Exchange Inc.","USD"
"NSC","NORFOLK SOUTHERN CORP","EQUITY","Industrials","Equity","25,179,522.28","0.11","25,179,522.28","77,516.00","324.83","United States","New York Stock Exchange Inc.","USD"
"ABNB","AIRBNB CLASS A","EQUITY","Consumer Discretionary","Equity","25,102,419.80","0.11","25,102,419.80","144,035.00","174.28","United States","NASDAQ","USD"
"DASH","DOORDASH CLASS A","EQUITY","Consumer Discretionary","Equity","25,065,225.90","0.11","25,065,225.90","129,838.00","193.05","United States","NASDAQ","USD"
"MCO","MOODYS CORP","EQUITY","Financials","Equity","24,856,345.41","0.11","24,856,345.41","51,389.00","483.69","United States","New York Stock Exchange Inc.","USD"
"SLB","SLB","EQUITY","Energy","Equity","24,769,890.04","0.11","24,769,890.04","512,092.00","48.37","United States","New York Stock Exchange Inc.","USD"
"ORLY","OREILLY AUTOMOTIVE INC","EQUITY","Consumer Discretionary","Equity","24,702,651.00","0.11","24,702,651.00","279,126.00","88.50","United States","NASDAQ","USD"
"TGT","TARGET CORP","EQUITY","Consumer Staples","Equity","24,614,874.39","0.11","24,614,874.39","157,153.00","156.63","United States","New York Stock Exchange Inc.","USD"
"ITW","ILLINOIS TOOL INC","EQUITY","Industrials","Equity","24,253,877.65","0.11","24,253,877.65","89,435.00","271.19","United States","New York Stock Exchange Inc.","USD"
"RCL","ROYAL CARIBBEAN GROUP","EQUITY","Consumer Discretionary","Equity","24,032,698.28","0.10","24,032,698.28","85,828.00","280.01","United States","New York Stock Exchange Inc.","USD"
"BE","BLOOM ENERGY CLASS A","EQUITY","Industrials","Equity","24,015,641.60","0.10","24,015,641.60","101,632.00","236.30","United States","New York Stock Exchange Inc.","USD"
"HCA","HCA HEALTHCARE","EQUITY","Health Care","Equity","23,797,457.50","0.10","23,797,457.50","50,795.00","468.50","United States","New York Stock Exchange Inc.","USD"
"AEP","AMERICAN ELECTRIC POWER INC","EQUITY","Utilities","Equity","23,352,226.65","0.10","23,352,226.65","187,885.00","124.29","United States","NASDAQ","USD"
"HON","HONEYWELL INTERNATIONAL INC","EQUITY","Industrials","Equity","23,086,166.50","0.10","23,086,166.50","109,673.00","210.50","United States","NASDAQ","USD"
"NOC","NORTHROP GRUMMAN CORP","EQUITY","Industrials","Equity","23,050,430.05","0.10","23,050,430.05","46,135.00","499.63","United States","New York Stock Exchange Inc.","USD"
"APD","AIR PRODUCTS AND CHEMICALS","EQUITY","Materials","Equity","22,759,897.60","0.10","22,759,897.60","76,736.00","296.60","United States","New York Stock Exchange Inc.","USD"
"SPG","SIMON PROPERTY GROUP REIT INC","EQUITY","Real Estate","Equity","22,707,679.94","0.10","22,707,679.94","111,646.00","203.39","United States","New York Stock Exchange Inc.","USD"
"URI","UNITED RENTALS","EQUITY","Industrials","Equity","22,503,065.98","0.10","22,503,065.98","21,481.00","1,047.58","United States","New York Stock Exchange Inc.","USD"
"COR","CENCORA","EQUITY","Health Care","Equity","22,482,531.32","0.10","22,482,531.32","65,852.00","341.41","United States","New York Stock Exchange Inc.","USD"
"FDX","FEDEX CORP","EQUITY","Industrials","Equity","22,456,311.36","0.10","22,456,311.36","75,984.00","295.54","United States","New York Stock Exchange Inc.","USD"
"MNST","MONSTER BEVERAGE","EQUITY","Consumer Staples","Equity","22,416,640.08","0.10","22,416,640.08","494,412.00","45.34","United States","NASDAQ","USD"
"AJG","ARTHUR J GALLAGHER","EQUITY","Financials","Equity","22,185,120.50","0.10","22,185,120.50","88,705.00","250.10","United States","New York Stock Exchange Inc.","USD"
"KMI","KINDER MORGAN","EQUITY","Energy","Equity","22,144,244.76","0.10","22,144,244.76","674,718.00","32.82","United States","New York Stock Exchange Inc.","USD"
"BSX","BOSTON SCIENTIFIC CORP","EQUITY","Health Care","Equity","22,072,074.58","0.10","22,072,074.58","500,047.00","44.14","United States","New York Stock Exchange Inc.","USD"
"TDG","TRANSDIGM GROUP","EQUITY","Industrials","Equity","21,640,164.96","0.09","21,640,164.96","19,079.00","1,134.24","United States","New York Stock Exchange Inc.","USD"
"TEL","TE CONNECTIVITY PLC","EQUITY","Information Technology","Equity","21,278,978.94","0.09","21,278,978.94","99,906.00","212.99","United States","New York Stock Exchange Inc.","USD"
"MPWR","MONOLITHIC POWER SYSTEMS INC","EQUITY","Information Technology","Equity","21,172,690.80","0.09","21,172,690.80","16,949.00","1,249.20","United States","NASDAQ","USD"
"AON","AON PLC CLASS A","EQUITY","Financials","Equity","20,993,473.20","0.09","20,993,473.20","73,199.00","286.80","United States","New York Stock Exchange Inc.","USD"
"DLR","DIGITAL REALTY TRUST REIT","EQUITY","Real Estate","Equity","20,993,102.75","0.09","20,993,102.75","120,325.00","174.47","United States","New York Stock Exchange Inc.","USD"
"TRGP","TARGA RESOURCES","EQUITY","Energy","Equity","20,962,667.05","0.09","20,962,667.05","74,191.00","282.55","United States","New York Stock Exchange Inc.","USD"
"ALL","ALLSTATE CORP","EQUITY","Financials","Equity","20,896,234.80","0.09","20,896,234.80","87,213.00","239.60","United States","New York Stock Exchange Inc.","USD"
"KKR","KKR AND CO INC","EQUITY","Financials","Equity","20,854,187.40","0.09","20,854,187.40","237,980.00","87.63","United States","New York Stock Exchange Inc.","USD"
"CAH","CARDINAL HEALTH","EQUITY","Health Care","Equity","20,360,734.92","0.09","20,360,734.92","80,252.00","253.71","United States","New York Stock Exchange Inc.","USD"
"PCAR","PACCAR INC","EQUITY","Industrials","Equity","20,182,268.54","0.09","20,182,268.54","182,134.00","110.81","United States","NASDAQ","USD"
"KEYS","KEYSIGHT TECHNOLOGIES","EQUITY","Information Technology","Equity","20,171,089.28","0.09","20,171,089.28","58,966.00","342.08","United States","New York Stock Exchange Inc.","USD"
"NXPI","NXP SEMICONDUCTORS NV","EQUITY","Information Technology","Equity","20,076,868.11","0.09","20,076,868.11","86,879.00","231.09","United States","NASDAQ","USD"
"FAST","FASTENAL","EQUITY","Industrials","Equity","19,964,536.02","0.09","19,964,536.02","396,279.00","50.38","United States","NASDAQ","USD"
"NUE","NUCOR","EQUITY","Materials","Equity","19,939,170.72","0.09","19,939,170.72","78,288.00","254.69","United States","New York Stock Exchange Inc.","USD"
"GWW","WW GRAINGER INC","EQUITY","Industrials","Equity","19,899,660.33","0.09","19,899,660.33","14,949.00","1,331.17","United States","New York Stock Exchange Inc.","USD"
"AME","AMETEK INC","EQUITY","Industrials","Equity","19,692,724.80","0.09","19,692,724.80","79,240.00","248.52","United States","New York Stock Exchange Inc.","USD"
"OKE","ONEOK","EQUITY","Energy","Equity","19,689,542.60","0.09","19,689,542.60","217,204.00","90.65","United States","New York Stock Exchange Inc.","USD"
"TFC","TRUIST FINANCIAL","EQUITY","Financials","Equity","19,629,674.13","0.09","19,629,674.13","421,509.00","46.57","United States","New York Stock Exchange Inc.","USD"
"D","DOMINION ENERGY","EQUITY","Utilities","Equity","19,140,744.28","0.08","19,140,744.28","304,498.00","62.86","United States","New York Stock Exchange Inc.","USD"
"CRH","CRH PUBLIC LIMITED PLC","EQUITY","Materials","Equity","18,897,132.24","0.08","18,897,132.24","229,557.00","82.32","United States","New York Stock Exchange Inc.","USD"
"DVN","DEVON ENERGY","EQUITY","Energy","Equity","18,688,943.52","0.08","18,688,943.52","379,548.00","49.24","United States","New York Stock Exchange Inc.","USD"
"BKR","BAKER HUGHES CLASS A","EQUITY","Energy","Equity","18,690,860.80","0.08","18,690,860.80","343,582.00","54.40","United States","NASDAQ","USD"
"SRE","SEMPRA","EQUITY","Utilities","Equity","18,537,072.15","0.08","18,537,072.15","226,255.00","81.93","United States","New York Stock Exchange Inc.","USD"
"TER","TERADYNE","EQUITY","Information Technology","Equity","18,525,446.17","0.08","18,525,446.17","53,977.00","343.21","United States","NASDAQ","USD"
"MET","METLIFE","EQUITY","Financials","Equity","18,468,129.68","0.08","18,468,129.68","184,184.00","100.27","United States","New York Stock Exchange Inc.","USD"
"APO","APOLLO GLOBAL MANAGEMENT","EQUITY","Financials","Equity","18,235,816.83","0.08","18,235,816.83","163,009.00","111.87","United States","New York Stock Exchange Inc.","USD"
"BDX","BECTON DICKINSON","EQUITY","Health Care","Equity","18,212,083.68","0.08","18,212,083.68","93,993.00","193.76","United States","New York Stock Exchange Inc.","USD"
"AFL","AFLAC","EQUITY","Financials","Equity","18,174,859.95","0.08","18,174,859.95","153,959.00","118.05","United States","New York Stock Exchange Inc.","USD"
"FIX","COMFORT SYSTEMS USA","EQUITY","Industrials","Equity","17,982,617.80","0.08","17,982,617.80","12,140.00","1,481.27","United States","New York Stock Exchange Inc.","USD"
"HUM","HUMANA","EQUITY","Health Care","Equity","17,964,393.00","0.08","17,964,393.00","41,565.00","432.20","United States","New York Stock Exchange Inc.","USD"
"O","REALTY INCOME REIT","EQUITY","Real Estate","Equity","17,934,817.45","0.08","17,934,817.45","322,859.00","55.55","United States","New York Stock Exchange Inc.","USD"
"ADSK","AUTODESK","EQUITY","Information Technology","Equity","17,913,105.72","0.08","17,913,105.72","73,067.00","245.16","United States","NASDAQ","USD"
"HONA","HONEYWELL AEROSPACE INC","EQUITY","Industrials","Equity","17,875,061.79","0.08","17,875,061.79","109,589.00","163.11","United States","NASDAQ","USD"
"EW","EDWARDS LIFESCIENCES","EQUITY","Health Care","Equity","17,561,765.90","0.08","17,561,765.90","199,339.00","88.10","United States","New York Stock Exchange Inc.","USD"
"CIEN","CIENA","EQUITY","Information Technology","Equity","17,424,915.00","0.08","17,424,915.00","48,875.00","356.52","United States","New York Stock Exchange Inc.","USD"
"AZO","AUTOZONE","EQUITY","Consumer Discretionary","Equity","17,240,958.70","0.07","17,240,958.70","5,635.00","3,059.62","United States","New York Stock Exchange Inc.","USD"
"PSA","PUBLIC STORAGE REIT","EQUITY","Real Estate","Equity","17,137,704.57","0.07","17,137,704.57","58,029.00","295.33","United States","New York Stock Exchange Inc.","USD"
"A","AGILENT TECHNOLOGIES INC","EQUITY","Health Care","Equity","17,100,325.50","0.07","17,100,325.50","97,410.00","175.55","United States","New York Stock Exchange Inc.","USD"
"EBAY","EBAY","EQUITY","Consumer Discretionary","Equity","16,984,932.90","0.07","16,984,932.90","138,190.00","122.91","United States","NASDAQ","USD"
"COHR","COHERENT","EQUITY","Information Technology","Equity","16,972,135.60","0.07","16,972,135.60","67,726.00","250.60","United States","New York Stock Exchange Inc.","USD"
"VYLR","VYLOR","EQUITY","Consumer Staples","Equity","16,896,142.54","0.07","16,896,142.54","230,381.00","73.34","United States","New York Stock Exchange Inc.","USD"
"PYPL","PAYPAL HOLDINGS","EQUITY","Financials","Equity","16,871,917.20","0.07","16,871,917.20","295,170.00","57.16","United States","NASDAQ","USD"
"VST","VISTRA","EQUITY","Utilities","Equity","16,772,000.13","0.07","16,772,000.13","108,789.00","154.17","United States","New York Stock Exchange Inc.","USD"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","EQUITY","Industrials","Equity","16,741,876.80","0.07","16,741,876.80","58,180.00","287.76","United States","New York Stock Exchange Inc.","USD"
"ETR","ENTERGY CORP","EQUITY","Utilities","Equity","16,738,287.72","0.07","16,738,287.72","161,007.00","103.96","United States","New York Stock Exchange Inc.","USD"
"F","FORD MOTOR CO","EQUITY","Consumer Discretionary","Equity","16,688,076.12","0.07","16,688,076.12","1,355,652.00","12.31","United States","New York Stock Exchange Inc.","USD"
"XEL","XCEL ENERGY INC","EQUITY","Utilities","Equity","16,238,314.80","0.07","16,238,314.80","216,165.00","75.12","United States","NASDAQ","USD"
"VEEV","VEEVA SYSTEMS CLASS A","EQUITY","Health Care","Equity","16,204,310.98","0.07","16,204,310.98","51,766.00","313.03","United States","New York Stock Exchange Inc.","USD"
"ROK","ROCKWELL AUTOMATION INC","EQUITY","Industrials","Equity","16,146,445.77","0.07","16,146,445.77","38,259.00","422.03","United States","New York Stock Exchange Inc.","USD"
"GRMN","GARMIN","EQUITY","Consumer Discretionary","Equity","16,135,465.84","0.07","16,135,465.84","56,572.00","285.22","United States","New York Stock Exchange Inc.","USD"
"DAL","DELTA AIR LINES","EQUITY","Industrials","Equity","16,035,601.92","0.07","16,035,601.92","205,374.00","78.08","United States","New York Stock Exchange Inc.","USD"
"KDP","KEURIG DR PEPPER INC","EQUITY","Consumer Staples","Equity","16,015,620.06","0.07","16,015,620.06","468,567.00","34.18","United States","NASDAQ","USD"
"STT","STATE STREET","EQUITY","Financials","Equity","15,887,809.60","0.07","15,887,809.60","94,796.00","167.60","United States","New York Stock Exchange Inc.","USD"
"FITB","FIFTH THIRD BANCORP","EQUITY","Financials","Equity","15,772,338.90","0.07","15,772,338.90","313,254.00","50.35","United States","New York Stock Exchange Inc.","USD"
"CARR","CARRIER GLOBAL","EQUITY","Industrials","Equity","15,632,162.88","0.07","15,632,162.88","284,428.00","54.96","United States","New York Stock Exchange Inc.","USD"
"RSG","REPUBLIC SERVICES INC","EQUITY","Industrials","Equity","15,530,081.25","0.07","15,530,081.25","67,625.00","229.65","United States","New York Stock Exchange Inc.","USD"
"LHX","L3HARRIS TECHNOLOGIES","EQUITY","Industrials","Equity","15,512,971.50","0.07","15,512,971.50","64,503.00","240.50","United States","New York Stock Exchange Inc.","USD"
"IQV","IQVIA HOLDINGS INC","EQUITY","Health Care","Equity","15,393,987.84","0.07","15,393,987.84","56,796.00","271.04","United States","New York Stock Exchange Inc.","USD"
"NKE","NIKE CLASS B","EQUITY","Consumer Discretionary","Equity","15,324,929.64","0.07","15,324,929.64","412,626.00","37.14","United States","New York Stock Exchange Inc.","USD"
"AMP","AMERIPRISE FINANCE INC","EQUITY","Financials","Equity","15,317,633.24","0.07","15,317,633.24","30,478.00","502.58","United States","New York Stock Exchange Inc.","USD"
"P","EVERPURE INC CLASS A","EQUITY","Information Technology","Equity","15,301,380.20","0.07","15,301,380.20","114,703.00","133.40","United States","New York Stock Exchange Inc.","USD"
"FERG","FERGUSON ENTERPRISES","EQUITY","Industrials","Equity","15,243,880.12","0.07","15,243,880.12","66,637.00","228.76","United States","New York Stock Exchange Inc.","USD"
"VMRK","VIVMARK RESIDENTIAL","EQUITY","Real Estate","Equity","15,191,422.26","0.07","15,191,422.26","248,307.00","61.18","United States","New York Stock Exchange Inc.","USD"
"WAT","WATERS CORP","EQUITY","Health Care","Equity","15,108,650.55","0.07","15,108,650.55","34,017.00","444.15","United States","New York Stock Exchange Inc.","USD"
"OXY","OCCIDENTAL PETROLEUM CORP","EQUITY","Energy","Equity","15,094,028.63","0.07","15,094,028.63","248,789.00","60.67","United States","New York Stock Exchange Inc.","USD"
"VTR","VENTAS REIT","EQUITY","Real Estate","Equity","15,019,710.84","0.07","15,019,710.84","176,994.00","84.86","United States","New York Stock Exchange Inc.","USD"
"EXC","EXELON CORP","EQUITY","Utilities","Equity","14,954,574.24","0.06","14,954,574.24","352,038.00","42.48","United States","NASDAQ","USD"
"CVNA","CARVANA CLASS A","EQUITY","Consumer Discretionary","Equity","14,939,980.86","0.06","14,939,980.86","246,453.00","60.62","United States","New York Stock Exchange Inc.","USD"
"IDXX","IDEXX LABORATORIES","EQUITY","Health Care","Equity","14,929,259.12","0.06","14,929,259.12","27,284.00","547.18","United States","NASDAQ","USD"
"XYZ","BLOCK CLASS A","EQUITY","Financials","Equity","14,794,255.26","0.06","14,794,255.26","185,322.00","79.83","United States","New York Stock Exchange Inc.","USD"
"NTAP","NETAPP INC","EQUITY","Information Technology","Equity","14,610,335.00","0.06","14,610,335.00","68,050.00","214.70","United States","NASDAQ","USD"
"MSCI","MSCI","EQUITY","Financials","Equity","14,502,044.53","0.06","14,502,044.53","25,217.00","575.09","United States","New York Stock Exchange Inc.","USD"
"TWLO","TWILIO CLASS A","EQUITY","Information Technology","Equity","14,481,998.00","0.06","14,481,998.00","52,970.00","273.40","United States","New York Stock Exchange Inc.","USD"
"AIG","AMERICAN INTERNATIONAL GROUP","EQUITY","Financials","Equity","14,275,226.00","0.06","14,275,226.00","180,425.00","79.12","United States","New York Stock Exchange Inc.","USD"
"NDAQ","NASDAQ INC","EQUITY","Financials","Equity","14,245,940.50","0.06","14,245,940.50","152,363.00","93.50","United States","NASDAQ","USD"
"YUM","YUM BRANDS","EQUITY","Consumer Discretionary","Equity","14,203,811.93","0.06","14,203,811.93","94,171.00","150.83","United States","New York Stock Exchange Inc.","USD"
"COIN","COINBASE GLOBAL CLASS A","EQUITY","Financials","Equity","14,118,262.29","0.06","14,118,262.29","76,809.00","183.81","United States","NASDAQ","USD"
"ED","CONSOLIDATED EDISON","EQUITY","Utilities","Equity","14,010,116.22","0.06","14,010,116.22","127,527.00","109.86","United States","New York Stock Exchange Inc.","USD"
"ILMN","ILLUMINA INC","EQUITY","Health Care","Equity","13,960,492.65","0.06","13,960,492.65","52,105.00","267.93","United States","NASDAQ","USD"
"MCHP","MICROCHIP TECHNOLOGY INC","EQUITY","Information Technology","Equity","13,913,502.12","0.06","13,913,502.12","187,362.00","74.26","United States","NASDAQ","USD"
"PRU","PRUDENTIAL FINANCIAL INC","EQUITY","Financials","Equity","13,819,587.60","0.06","13,819,587.60","118,776.00","116.35","United States","New York Stock Exchange Inc.","USD"
"ADM","ARCHER DANIELS MIDLAND","EQUITY","Consumer Staples","Equity","13,815,972.14","0.06","13,815,972.14","166,598.00","82.93","United States","New York Stock Exchange Inc.","USD"
"FANG","DIAMONDBACK ENERGY","EQUITY","Energy","Equity","13,797,428.40","0.06","13,797,428.40","70,539.00","195.60","United States","NASDAQ","USD"
"WDAY","WORKDAY CLASS A","EQUITY","Information Technology","Equity","13,637,077.02","0.06","13,637,077.02","69,354.00","196.63","United States","NASDAQ","USD"
"SYY","SYSCO","EQUITY","Consumer Staples","Equity","13,553,682.05","0.06","13,553,682.05","164,987.00","82.15","United States","New York Stock Exchange Inc.","USD"
"IBKR","INTERACTIVE BROKERS GROUP INC CLAS","EQUITY","Financials","Equity","13,449,586.08","0.06","13,449,586.08","156,336.00","86.03","United States","NASDAQ","USD"
"CMG","CHIPOTLE MEXICAN GRILL","EQUITY","Consumer Discretionary","Equity","13,351,656.12","0.06","13,351,656.12","436,614.00","30.58","United States","New York Stock Exchange Inc.","USD"
"CBRE","CBRE GROUP CLASS A","EQUITY","Real Estate","Equity","13,323,273.66","0.06","13,323,273.66","98,334.00","135.49","United States","New York Stock Exchange Inc.","USD"
"ROP","ROPER TECHNOLOGIES","EQUITY","Information Technology","Equity","13,052,636.05","0.06","13,052,636.05","34,129.00","382.45","United States","NASDAQ","USD"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE","EQUITY","Communication","Equity","12,659,952.32","0.05","12,659,952.32","60,464.00","209.38","United States","NASDAQ","USD"
"FLEX","FLEX LTD","EQUITY","Information Technology","Equity","12,537,769.50","0.05","12,537,769.50","127,287.00","98.50","United States","NASDAQ","USD"
"HIG","HARTFORD INSURANCE GROUP","EQUITY","Financials","Equity","12,413,485.08","0.05","12,413,485.08","93,468.00","132.81","United States","New York Stock Exchange Inc.","USD"
"KVUE","KENVUE","EQUITY","Consumer Staples","Equity","12,370,966.04","0.05","12,370,966.04","662,612.00","18.67","United States","New York Stock Exchange Inc.","USD"
"KR","KROGER","EQUITY","Consumer Staples","Equity","12,315,867.74","0.05","12,315,867.74","196,394.00","62.71","United States","New York Stock Exchange Inc.","USD"
"DHI","D R HORTON","EQUITY","Consumer Discretionary","Equity","12,256,118.30","0.05","12,256,118.30","87,826.00","139.55","United States","New York Stock Exchange Inc.","USD"
"PAYX","PAYCHEX","EQUITY","Industrials","Equity","12,237,534.26","0.05","12,237,534.26","110,467.00","110.78","United States","NASDAQ","USD"
"RMD","RESMED","EQUITY","Health Care","Equity","12,089,941.53","0.05","12,089,941.53","49,911.00","242.23","United States","New York Stock Exchange Inc.","USD"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP","EQUITY","Utilities","Equity","12,067,484.17","0.05","12,067,484.17","171,877.00","70.21","United States","New York Stock Exchange Inc.","USD"
"BIIB","BIOGEN","EQUITY","Health Care","Equity","12,036,505.05","0.05","12,036,505.05","51,143.00","235.35","United States","NASDAQ","USD"
"CNC","CENTENE CORP","EQUITY","Health Care","Equity","12,018,076.95","0.05","12,018,076.95","170,445.00","70.51","United States","New York Stock Exchange Inc.","USD"
"KMB","KIMBERLY CLARK","EQUITY","Consumer Staples","Equity","11,985,221.55","0.05","11,985,221.55","115,165.00","104.07","United States","NASDAQ","USD"
"ODFL","OLD DOMINION FREIGHT LINE","EQUITY","Industrials","Equity","11,963,470.32","0.05","11,963,470.32","63,339.00","188.88","United States","NASDAQ","USD"
"WEC","WEC ENERGY GROUP","EQUITY","Utilities","Equity","11,900,339.00","0.05","11,900,339.00","112,225.00","106.04","United States","New York Stock Exchange Inc.","USD"
"CCI","CROWN CASTLE INC","EQUITY","Real Estate","Equity","11,744,240.00","0.05","11,744,240.00","146,803.00","80.00","United States","New York Stock Exchange Inc.","USD"
"ACGL","ARCH CAPITAL GROUP","EQUITY","Financials","Equity","11,645,189.91","0.05","11,645,189.91","117,261.00","99.31","United States","NASDAQ","USD"
"AXON","AXON ENTERPRISE","EQUITY","Industrials","Equity","11,646,276.04","0.05","11,646,276.04","27,916.00","417.19","United States","NASDAQ","USD"
"CCL","CARNIVAL CORP LTD","EQUITY","Consumer Discretionary","Equity","11,629,064.16","0.05","11,629,064.16","439,496.00","26.46","United States","New York Stock Exchange Inc.","USD"
"EXPE","EXPEDIA GROUP","EQUITY","Consumer Discretionary","Equity","11,565,932.49","0.05","11,565,932.49","39,627.00","291.87","United States","NASDAQ","USD"
"IRM","IRON MOUNTAIN INC","EQUITY","Real Estate","Equity","11,521,530.00","0.05","11,521,530.00","102,250.00","112.68","United States","New York Stock Exchange Inc.","USD"
"DXCM","DEXCOM INC","EQUITY","Health Care","Equity","11,420,543.68","0.05","11,420,543.68","130,208.00","87.71","United States","NASDAQ","USD"
"UAL","UNITED AIRLINES HOLDINGS","EQUITY","Industrials","Equity","11,342,161.05","0.05","11,342,161.05","111,955.00","101.31","United States","NASDAQ","USD"
"VMC","VULCAN MATERIALS","EQUITY","Materials","Equity","11,334,526.80","0.05","11,334,526.80","44,907.00","252.40","United States","New York Stock Exchange Inc.","USD"
"MTD","METTLER TOLEDO","EQUITY","Health Care","Equity","11,325,766.40","0.05","11,325,766.40","6,910.00","1,639.04","United States","New York Stock Exchange Inc.","USD"
"EQT","EQT","EQUITY","Energy","Equity","11,297,310.40","0.05","11,297,310.40","215,392.00","52.45","United States","New York Stock Exchange Inc.","USD"
"STLD","STEEL DYNAMICS INC","EQUITY","Materials","Equity","11,184,024.28","0.05","11,184,024.28","46,453.00","240.76","United States","NASDAQ","USD"
"ZTS","ZOETIS INC CLASS A","EQUITY","Health Care","Equity","11,181,202.02","0.05","11,181,202.02","142,581.00","78.42","United States","New York Stock Exchange Inc.","USD"
"EME","EMCOR GROUP","EQUITY","Industrials","Equity","11,148,374.07","0.05","11,148,374.07","15,219.00","732.53","United States","New York Stock Exchange Inc.","USD"
"CBOE","CBOE GLOBAL MARKETS","EQUITY","Financials","Equity","11,074,911.23","0.05","11,074,911.23","35,947.00","308.09","United States","Cboe BZX","USD"
"GEHC","GE HEALTHCARE TECHNOLOGIES","EQUITY","Health Care","Equity","11,027,221.80","0.05","11,027,221.80","156,748.00","70.35","United States","NASDAQ","USD"
"MTB","M&T BANK","EQUITY","Financials","Equity","10,896,422.75","0.05","10,896,422.75","49,835.00","218.65","United States","New York Stock Exchange Inc.","USD"
"HBAN","HUNTINGTON BANCSHARES INC","EQUITY","Financials","Equity","10,772,875.60","0.05","10,772,875.60","701,816.00","15.35","United States","NASDAQ","USD"
"NTRS","NORTHERN TRUST","EQUITY","Financials","Equity","10,445,054.40","0.05","10,445,054.40","63,135.00","165.44","United States","NASDAQ","USD"
"JBL","JABIL","EQUITY","Information Technology","Equity","10,382,120.98","0.05","10,382,120.98","36,157.00","287.14","United States","New York Stock Exchange Inc.","USD"
"WSM","WILLIAMS SONOMA INC","EQUITY","Consumer Discretionary","Equity","10,277,027.31","0.04","10,277,027.31","40,777.00","252.03","United States","New York Stock Exchange Inc.","USD"
"DG","DOLLAR GENERAL CORP","EQUITY","Consumer Staples","Equity","10,259,321.25","0.04","10,259,321.25","76,625.00","133.89","United States","New York Stock Exchange Inc.","USD"
"CTSH","COGNIZANT TECHNOLOGY SOLUTIONS CLA","EQUITY","Information Technology","Equity","10,221,776.09","0.04","10,221,776.09","155,417.00","65.77","United States","NASDAQ","USD"
"MLM","MARTIN MARIETTA MATERIALS","EQUITY","Materials","Equity","10,207,759.40","0.04","10,207,759.40","20,780.00","491.23","United States","New York Stock Exchange Inc.","USD"
"EXR","EXTRA SPACE STORAGE REIT","EQUITY","Real Estate","Equity","10,102,452.99","0.04","10,102,452.99","73,371.00","137.69","United States","New York Stock Exchange Inc.","USD"
"AEE","AMEREN","EQUITY","Utilities","Equity","9,961,375.04","0.04","9,961,375.04","96,004.00","103.76","United States","New York Stock Exchange Inc.","USD"
"WTW","WILLIS TOWERS WATSON","EQUITY","Financials","Equity","9,947,348.36","0.04","9,947,348.36","32,051.00","310.36","United States","NASDAQ","USD"
"TDY","TELEDYNE TECHNOLOGIES INC","EQUITY","Information Technology","Equity","9,937,777.21","0.04","9,937,777.21","16,031.00","619.91","United States","New York Stock Exchange Inc.","USD"
"ON","ON SEMICONDUCTOR CORP","EQUITY","Information Technology","Equity","9,877,716.20","0.04","9,877,716.20","134,026.00","73.70","United States","NASDAQ","USD"
"PCG","PG&E CORP","EQUITY","Utilities","Equity","9,867,549.60","0.04","9,867,549.60","761,385.00","12.96","United States","New York Stock Exchange Inc.","USD"
"HPQ","HP INC","EQUITY","Information Technology","Equity","9,714,726.70","0.04","9,714,726.70","314,902.00","30.85","United States","New York Stock Exchange Inc.","USD"
"RJF","RAYMOND JAMES","EQUITY","Financials","Equity","9,448,652.17","0.04","9,448,652.17","60,041.00","157.37","United States","New York Stock Exchange Inc.","USD"
"HAL","HALLIBURTON","EQUITY","Energy","Equity","9,446,073.78","0.04","9,446,073.78","287,202.00","32.89","United States","New York Stock Exchange Inc.","USD"
"ATO","ATMOS ENERGY","EQUITY","Utilities","Equity","9,419,583.30","0.04","9,419,583.30","57,454.00","163.95","United States","New York Stock Exchange Inc.","USD"
"LYV","LIVE NATION ENTERTAINMENT","EQUITY","Communication","Equity","9,399,897.39","0.04","9,399,897.39","54,489.00","172.51","United States","New York Stock Exchange Inc.","USD"
"WST","WEST PHARMACEUTICAL SERVICES","EQUITY","Health Care","Equity","9,360,242.76","0.04","9,360,242.76","24,438.00","383.02","United States","New York Stock Exchange Inc.","USD"
"IR","INGERSOLL RAND INC","EQUITY","Industrials","Equity","9,278,599.85","0.04","9,278,599.85","119,155.00","77.87","United States","New York Stock Exchange Inc.","USD"
"CFG","CITIZENS FINANCIAL GROUP INC","EQUITY","Financials","Equity","9,260,716.57","0.04","9,260,716.57","145,999.00","63.43","United States","New York Stock Exchange Inc.","USD"
"OTIS","OTIS WORLDWIDE","EQUITY","Industrials","Equity","9,241,548.80","0.04","9,241,548.80","131,272.00","70.40","United States","New York Stock Exchange Inc.","USD"
"DTE","DTE ENERGY","EQUITY","Utilities","Equity","9,236,680.08","0.04","9,236,680.08","71,976.00","128.33","United States","New York Stock Exchange Inc.","USD"
"CPAY","CORPAY","EQUITY","Financials","Equity","9,197,180.40","0.04","9,197,180.40","22,642.00","406.20","United States","New York Stock Exchange Inc.","USD"
"EL","ESTEE LAUDER INC CLASS A","EQUITY","Consumer Staples","Equity","9,187,576.47","0.04","9,187,576.47","85,713.00","107.19","United States","New York Stock Exchange Inc.","USD"
"DGX","QUEST DIAGNOSTICS INC","EQUITY","Health Care","Equity","9,141,508.75","0.04","9,141,508.75","38,225.00","239.15","United States","New York Stock Exchange Inc.","USD"
"LH","LABCORP HOLDINGS","EQUITY","Health Care","Equity","9,096,108.74","0.04","9,096,108.74","27,982.00","325.07","United States","New York Stock Exchange Inc.","USD"
"DOV","DOVER CORP","EQUITY","Industrials","Equity","9,091,369.69","0.04","9,091,369.69","46,841.00","194.09","United States","New York Stock Exchange Inc.","USD"
"ULTA","ULTA BEAUTY INC","EQUITY","Consumer Discretionary","Equity","9,035,029.20","0.04","9,035,029.20","14,830.00","609.24","United States","NASDAQ","USD"
"CNP","CENTERPOINT ENERGY","EQUITY","Utilities","Equity","9,015,177.60","0.04","9,015,177.60","226,512.00","39.80","United States","New York Stock Exchange Inc.","USD"
"EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","EQUITY","Industrials","Equity","8,990,247.76","0.04","8,990,247.76","45,259.00","198.64","United States","New York Stock Exchange Inc.","USD"
"AWK","AMERICAN WATER WORKS","EQUITY","Utilities","Equity","8,954,124.16","0.04","8,954,124.16","67,304.00","133.04","United States","New York Stock Exchange Inc.","USD"
"VICI","VICI PPTYS INC","EQUITY","Real Estate","Equity","8,904,383.76","0.04","8,904,383.76","379,556.00","23.46","United States","New York Stock Exchange Inc.","USD"
"FFIV","F5","EQUITY","Information Technology","Equity","8,856,282.26","0.04","8,856,282.26","19,397.00","456.58","United States","NASDAQ","USD"
"CINF","CINCINNATI FINANCIAL","EQUITY","Financials","Equity","8,849,616.84","0.04","8,849,616.84","52,922.00","167.22","United States","NASDAQ","USD"
"PPL","PPL CORP","EQUITY","Utilities","Equity","8,812,157.04","0.04","8,812,157.04","255,573.00","34.48","United States","New York Stock Exchange Inc.","USD"
"ARES","ARES MANAGEMENT CLASS A","EQUITY","Financials","Equity","8,811,782.28","0.04","8,811,782.28","77,276.00","114.03","United States","New York Stock Exchange Inc.","USD"
"FISV","FISERV INC","EQUITY","Financials","Equity","8,717,562.55","0.04","8,717,562.55","184,655.00","47.21","United States","NASDAQ","USD"
"Q","QNITY ELECTRONICS","EQUITY","Information Technology","Equity","8,687,752.74","0.04","8,687,752.74","72,634.00","119.61","United States","New York Stock Exchange Inc.","USD"
"CASY","CASEYS GENERAL STORES INC","EQUITY","Consumer Staples","Equity","8,670,965.36","0.04","8,670,965.36","12,872.00","673.63","United States","NASDAQ","USD"
"VRSN","VERISIGN","EQUITY","Information Technology","Equity","8,594,191.58","0.04","8,594,191.58","28,262.00","304.09","United States","NASDAQ","USD"
"VLTO","VERALTO CORP","EQUITY","Industrials","Equity","8,547,071.68","0.04","8,547,071.68","84,658.00","100.96","United States","New York Stock Exchange Inc.","USD"
"HSY","HERSHEY FOODS","EQUITY","Consumer Staples","Equity","8,517,159.24","0.04","8,517,159.24","50,493.00","168.68","United States","New York Stock Exchange Inc.","USD"
"HUBB","HUBBELL INC","EQUITY","Industrials","Equity","8,500,475.32","0.04","8,500,475.32","18,292.00","464.71","United States","New York Stock Exchange Inc.","USD"
"ES","EVERSOURCE ENERGY","EQUITY","Utilities","Equity","8,491,857.16","0.04","8,491,857.16","128,684.00","65.99","United States","New York Stock Exchange Inc.","USD"
"CHD","CHURCH AND DWIGHT INC","EQUITY","Consumer Staples","Equity","8,476,577.64","0.04","8,476,577.64","82,233.00","103.08","United States","New York Stock Exchange Inc.","USD"
"DRI","DARDEN RESTAURANTS INC","EQUITY","Consumer Discretionary","Equity","8,452,600.71","0.04","8,452,600.71","39,441.00","214.31","United States","New York Stock Exchange Inc.","USD"
"VRSK","VERISK ANALYTICS","EQUITY","Industrials","Equity","8,376,648.28","0.04","8,376,648.28","44,716.00","187.33","United States","NASDAQ","USD"
"XYL","XYLEM INC","EQUITY","Industrials","Equity","8,328,314.16","0.04","8,328,314.16","80,568.00","103.37","United States","New York Stock Exchange Inc.","USD"
"SYF","SYNCHRONY FINANCIAL","EQUITY","Financials","Equity","8,312,915.04","0.04","8,312,915.04","112,276.00","74.04","United States","New York Stock Exchange Inc.","USD"
"PPG","PPG INDUSTRIES","EQUITY","Materials","Equity","8,266,223.94","0.04","8,266,223.94","76,674.00","107.81","United States","New York Stock Exchange Inc.","USD"
"DLTR","DOLLAR TREE INC","EQUITY","Consumer Staples","Equity","8,250,746.79","0.04","8,250,746.79","66,319.00","124.41","United States","NASDAQ","USD"
"TPR","TAPESTRY","EQUITY","Consumer Discretionary","Equity","8,239,877.75","0.04","8,239,877.75","68,809.00","119.75","United States","New York Stock Exchange Inc.","USD"
"FE","FIRSTENERGY CORP","EQUITY","Utilities","Equity","8,209,977.55","0.04","8,209,977.55","180,241.00","45.55","United States","New York Stock Exchange Inc.","USD"
"RF","REGIONS FINANCIAL","EQUITY","Financials","Equity","8,071,525.12","0.03","8,071,525.12","295,552.00","27.31","United States","New York Stock Exchange Inc.","USD"
"CPRT","COPART INC","EQUITY","Industrials","Equity","8,066,481.00","0.03","8,066,481.00","290,684.00","27.75","United States","NASDAQ","USD"
"RDDT","REDDIT CLASS A","EQUITY","Communication","Equity","8,034,931.20","0.03","8,034,931.20","50,420.00","159.36","United States","New York Stock Exchange Inc.","USD"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","EQUITY","Materials","Equity","7,971,162.36","0.03","7,971,162.36","88,284.00","90.29","United States","New York Stock Exchange Inc.","USD"
"OMC","OMNICOM GROUP INC","EQUITY","Communication","Equity","7,641,923.84","0.03","7,641,923.84","94,672.00","80.72","United States","New York Stock Exchange Inc.","USD"
"STE","STERIS","EQUITY","Health Care","Equity","7,568,669.87","0.03","7,568,669.87","33,739.00","224.33","United States","New York Stock Exchange Inc.","USD"
"TROW","T ROWE PRICE GROUP","EQUITY","Financials","Equity","7,521,654.00","0.03","7,521,654.00","74,200.00","101.37","United States","NASDAQ","USD"
"NRG","NRG ENERGY INC","EQUITY","Utilities","Equity","7,512,585.82","0.03","7,512,585.82","73,037.00","102.86","United States","New York Stock Exchange Inc.","USD"
"SW","SMURFIT WESTROCK PLC","EQUITY","Materials","Equity","7,504,896.44","0.03","7,504,896.44","181,981.00","41.24","United States","New York Stock Exchange Inc.","USD"
"EIX","EDISON INTERNATIONAL","EQUITY","Utilities","Equity","7,455,764.40","0.03","7,455,764.40","133,976.00","55.65","United States","New York Stock Exchange Inc.","USD"
"DOW","DOW","EQUITY","Materials","Equity","7,393,941.40","0.03","7,393,941.40","249,290.00","29.66","United States","New York Stock Exchange Inc.","USD"
"PFG","PRINCIPAL FINANCIAL GROUP INC","EQUITY","Financials","Equity","7,325,271.84","0.03","7,325,271.84","67,229.00","108.96","United States","NASDAQ","USD"
"PHM","PULTEGROUP","EQUITY","Consumer Discretionary","Equity","7,308,419.18","0.03","7,308,419.18","64,682.00","112.99","United States","New York Stock Exchange Inc.","USD"
"EXE","EXPAND ENERGY","EQUITY","Energy","Equity","7,253,104.00","0.03","7,253,104.00","79,880.00","90.80","United States","NASDAQ","USD"
"CMS","CMS ENERGY","EQUITY","Utilities","Equity","7,242,841.06","0.03","7,242,841.06","108,199.00","66.94","United States","New York Stock Exchange Inc.","USD"
"PTC","PTC","EQUITY","Information Technology","Equity","7,232,888.05","0.03","7,232,888.05","37,447.00","193.15","United States","NASDAQ","USD"
"VTRS","VIATRIS","EQUITY","Health Care","Equity","7,201,400.34","0.03","7,201,400.34","395,247.00","18.22","United States","NASDAQ","USD"
"PKG","PACKAGING CORP OF AMERICA","EQUITY","Materials","Equity","7,131,600.54","0.03","7,131,600.54","30,663.00","232.58","United States","New York Stock Exchange Inc.","USD"
"AMCR","AMCOR PLC","EQUITY","Materials","Equity","7,028,974.26","0.03","7,028,974.26","160,699.00","43.74","United States","New York Stock Exchange Inc.","USD"
"TPL","TEXAS PACIFIC LAND","EQUITY","Energy","Equity","6,990,694.48","0.03","6,990,694.48","20,174.00","346.52","United States","New York Stock Exchange Inc.","USD"
"KHC","KRAFT HEINZ","EQUITY","Consumer Staples","Equity","6,914,695.44","0.03","6,914,695.44","297,023.00","23.28","United States","New York Stock Exchange Inc.","USD"
"LUV","SOUTHWEST AIRLINES","EQUITY","Industrials","Equity","6,852,621.39","0.03","6,852,621.39","167,833.00","40.83","United States","New York Stock Exchange Inc.","USD"
"SMCI","SUPER MICRO COMPUTER INC","EQUITY","Information Technology","Equity","6,835,286.37","0.03","6,835,286.37","194,793.00","35.09","United States","NASDAQ","USD"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","EQUITY","Industrials","Equity","6,832,598.73","0.03","6,832,598.73","39,243.00","174.11","United States","New York Stock Exchange Inc.","USD"
"BRO","BROWN & BROWN INC","EQUITY","Financials","Equity","6,819,889.56","0.03","6,819,889.56","100,322.00","67.98","United States","New York Stock Exchange Inc.","USD"
"NI","NISOURCE","EQUITY","Utilities","Equity","6,750,975.00","0.03","6,750,975.00","163,660.00","41.25","United States","New York Stock Exchange Inc.","USD"
"SBAC","SBA COMMUNICATIONS REIT CORP CLASS","EQUITY","Real Estate","Equity","6,723,968.28","0.03","6,723,968.28","36,599.00","183.72","United States","NASDAQ","USD"
"STZ","CONSTELLATION BRANDS CLASS A","EQUITY","Consumer Staples","Equity","6,718,723.00","0.03","6,718,723.00","51,850.00","129.58","United States","New York Stock Exchange Inc.","USD"
"CDW","CDW","EQUITY","Information Technology","Equity","6,656,870.22","0.03","6,656,870.22","43,134.00","154.33","United States","NASDAQ","USD"
"FSLR","FIRST SOLAR","EQUITY","Information Technology","Equity","6,647,082.94","0.03","6,647,082.94","37,174.00","178.81","United States","NASDAQ","USD"
"INCY","INCYTE CORP","EQUITY","Health Care","Equity","6,576,909.28","0.03","6,576,909.28","58,064.00","113.27","United States","NASDAQ","USD"
"EVRG","EVERGY","EQUITY","Utilities","Equity","6,534,572.70","0.03","6,534,572.70","80,110.00","81.57","United States","NASDAQ","USD"
"EFX","EQUIFAX","EQUITY","Industrials","Equity","6,525,547.16","0.03","6,525,547.16","40,466.00","161.26","United States","New York Stock Exchange Inc.","USD"
"SNA","SNAP ON INC","EQUITY","Industrials","Equity","6,521,248.02","0.03","6,521,248.02","17,822.00","365.91","United States","New York Stock Exchange Inc.","USD"
"GPN","GLOBAL PAYMENTS INC","EQUITY","Financials","Equity","6,456,428.19","0.03","6,456,428.19","76,707.00","84.17","United States","New York Stock Exchange Inc.","USD"
"BBY","BEST BUY","EQUITY","Consumer Discretionary","Equity","6,413,165.34","0.03","6,413,165.34","68,102.00","94.17","United States","New York Stock Exchange Inc.","USD"
"FIS","FIDELITY NATIONAL INFORMATION SERV","EQUITY","Financials","Equity","6,408,956.18","0.03","6,408,956.18","177,386.00","36.13","United States","New York Stock Exchange Inc.","USD"
"GPC","GENUINE PARTS","EQUITY","Consumer Discretionary","Equity","6,329,842.61","0.03","6,329,842.61","47,411.00","133.51","United States","New York Stock Exchange Inc.","USD"
"IP","INTERNATIONAL PAPER","EQUITY","Materials","Equity","6,273,070.10","0.03","6,273,070.10","183,961.00","34.10","United States","New York Stock Exchange Inc.","USD"
"CF","CF INDUSTRIES HOLDINGS INC","EQUITY","Materials","Equity","6,254,748.71","0.03","6,254,748.71","52,223.00","119.77","United States","New York Stock Exchange Inc.","USD"
"KEY","KEYCORP","EQUITY","Financials","Equity","6,240,681.62","0.03","6,240,681.62","312,973.00","19.94","United States","New York Stock Exchange Inc.","USD"
"SWKS","SKYWORKS SOLUTIONS","EQUITY","Information Technology","Equity","6,227,147.50","0.03","6,227,147.50","78,725.00","79.10","United States","NASDAQ","USD"
"ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","EQUITY","Information Technology","Equity","6,219,099.74","0.03","6,219,099.74","16,474.00","377.51","United States","NASDAQ","USD"
"L","LOEWS","EQUITY","Financials","Equity","6,216,043.02","0.03","6,216,043.02","57,138.00","108.79","United States","New York Stock Exchange Inc.","USD"
"ZBH","ZIMMER BIOMET HOLDINGS","EQUITY","Health Care","Equity","6,212,185.98","0.03","6,212,185.98","65,821.00","94.38","United States","New York Stock Exchange Inc.","USD"
"DD","DUPONT DE NEMOURS","EQUITY","Industrials","Equity","6,114,925.60","0.03","6,114,925.60","46,466.00","131.60","United States","New York Stock Exchange Inc.","USD"
"FTV","FORTIVE","EQUITY","Industrials","Equity","6,099,199.02","0.03","6,099,199.02","105,559.00","57.78","United States","New York Stock Exchange Inc.","USD"
"NDSN","NORDSON","EQUITY","Industrials","Equity","6,081,156.00","0.03","6,081,156.00","18,495.00","328.80","United States","NASDAQ","USD"
"JBHT","JB HUNT TRANSPORT SERVICES","EQUITY","Industrials","Equity","6,063,232.77","0.03","6,063,232.77","25,767.00","235.31","United States","NASDAQ","USD"
"IEX","IDEX","EQUITY","Industrials","Equity","6,047,860.02","0.03","6,047,860.02","25,581.00","236.42","United States","New York Stock Exchange Inc.","USD"
"GIS","GENERAL MILLS INC","EQUITY","Consumer Staples","Equity","6,023,188.56","0.03","6,023,188.56","183,187.00","32.88","United States","New York Stock Exchange Inc.","USD"
"TSCO","TRACTOR SUPPLY","EQUITY","Consumer Discretionary","Equity","6,020,148.22","0.03","6,020,148.22","180,406.00","33.37","United States","NASDAQ","USD"
"LNT","ALLIANT ENERGY CORP","EQUITY","Utilities","Equity","6,017,393.80","0.03","6,017,393.80","89,678.00","67.10","United States","NASDAQ","USD"
"ESS","ESSEX PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","6,010,182.08","0.03","6,010,182.08","22,288.00","269.66","United States","New York Stock Exchange Inc.","USD"
"RVTY","REVVITY","EQUITY","Health Care","Equity","5,920,132.86","0.03","5,920,132.86","38,266.00","154.71","United States","New York Stock Exchange Inc.","USD"
"BG","BUNGE GLOBAL SA","EQUITY","Consumer Staples","Equity","5,816,956.59","0.03","5,816,956.59","54,359.00","107.01","United States","New York Stock Exchange Inc.","USD"
"CHRW","CH ROBINSON WORLDWIDE","EQUITY","Industrials","Equity","5,779,981.98","0.03","5,779,981.98","40,189.00","143.82","United States","NASDAQ","USD"
"WRB","WR BERKLEY","EQUITY","Financials","Equity","5,780,015.80","0.03","5,780,015.80","78,140.00","73.97","United States","New York Stock Exchange Inc.","USD"
"J","JACOBS SOLUTIONS INC","EQUITY","Industrials","Equity","5,748,365.30","0.02","5,748,365.30","40,490.00","141.97","United States","New York Stock Exchange Inc.","USD"
"APA","APA","EQUITY","Energy","Equity","5,743,262.46","0.02","5,743,262.46","121,602.00","47.23","United States","NASDAQ","USD"
"BALL","BALL CORP","EQUITY","Materials","Equity","5,738,978.00","0.02","5,738,978.00","91,385.00","62.80","United States","New York Stock Exchange Inc.","USD"
"FICO","FAIR ISAAC","EQUITY","Information Technology","Equity","5,736,748.43","0.02","5,736,748.43","7,451.00","769.93","United States","New York Stock Exchange Inc.","USD"
"HST","HOST HOTELS & RESORTS REIT","EQUITY","Real Estate","Equity","5,638,092.30","0.02","5,638,092.30","236,398.00","23.85","United States","NASDAQ","USD"
"LYB","LYONDELLBASELL INDUSTRIES CLASS A","EQUITY","Materials","Equity","5,532,883.62","0.02","5,532,883.62","88,286.00","62.67","United States","New York Stock Exchange Inc.","USD"
"LDOS","LEIDOS HOLDINGS","EQUITY","Industrials","Equity","5,401,192.00","0.02","5,401,192.00","43,558.00","124.00","United States","New York Stock Exchange Inc.","USD"
"TSN","TYSON FOODS INC CLASS A","EQUITY","Consumer Staples","Equity","5,311,267.36","0.02","5,311,267.36","98,284.00","54.04","United States","New York Stock Exchange Inc.","USD"
"KIM","KIMCO REALTY REIT CORP","EQUITY","Real Estate","Equity","5,219,019.39","0.02","5,219,019.39","230,217.00","22.67","United States","New York Stock Exchange Inc.","USD"
"NVR","NVR","EQUITY","Consumer Discretionary","Equity","5,216,048.74","0.02","5,216,048.74","878.00","5,940.83","United States","New York Stock Exchange Inc.","USD"
"LEN","LENNAR A CLASS A","EQUITY","Consumer Discretionary","Equity","5,191,478.87","0.02","5,191,478.87","66,823.00","77.69","United States","New York Stock Exchange Inc.","USD"
"RL","RALPH LAUREN CLASS A","EQUITY","Consumer Discretionary","Equity","5,087,429.63","0.02","5,087,429.63","13,009.00","391.07","United States","New York Stock Exchange Inc.","USD"
"CRL","CHARLES RIVER LABORATORIES INTERNA","EQUITY","Health Care","Equity","5,072,865.60","0.02","5,072,865.60","16,565.00","306.24","United States","New York Stock Exchange Inc.","USD"
"MAS","MASCO","EQUITY","Industrials","Equity","5,010,197.40","0.02","5,010,197.40","69,030.00","72.58","United States","New York Stock Exchange Inc.","USD"
"INVH","INVITATION HOMES","EQUITY","Real Estate","Equity","4,961,671.60","0.02","4,961,671.60","185,137.00","26.80","United States","New York Stock Exchange Inc.","USD"
"TRMB","TRIMBLE INC","EQUITY","Information Technology","Equity","4,887,781.99","0.02","4,887,781.99","80,167.00","60.97","United States","NASDAQ","USD"
"WY","WEYERHAEUSER REIT","EQUITY","Real Estate","Equity","4,805,057.82","0.02","4,805,057.82","247,939.00","19.38","United States","New York Stock Exchange Inc.","USD"
"SWK","STANLEY BLACK & DECKER","EQUITY","Industrials","Equity","4,800,925.50","0.02","4,800,925.50","51,762.00","92.75","United States","New York Stock Exchange Inc.","USD"
"AIZ","ASSURANT INC","EQUITY","Financials","Equity","4,790,662.52","0.02","4,790,662.52","16,996.00","281.87","United States","New York Stock Exchange Inc.","USD"
"TYL","TYLER TECHNOLOGIES","EQUITY","Information Technology","Equity","4,779,057.66","0.02","4,779,057.66","13,143.00","363.62","United States","New York Stock Exchange Inc.","USD"
"EG","EVEREST GROUP","EQUITY","Financials","Equity","4,690,986.35","0.02","4,690,986.35","12,301.00","381.35","United States","New York Stock Exchange Inc.","USD"
"GDDY","GODADDY CLASS A","EQUITY","Information Technology","Equity","4,688,465.71","0.02","4,688,465.71","43,699.00","107.29","United States","New York Stock Exchange Inc.","USD"
"MAA","MID AMERICA APARTMENT COMMUNITIES","EQUITY","Real Estate","Equity","4,683,704.41","0.02","4,683,704.41","40,283.00","116.27","United States","New York Stock Exchange Inc.","USD"
"SJM","JM SMUCKER","EQUITY","Consumer Staples","Equity","4,648,454.09","0.02","4,648,454.09","36,913.00","125.93","United States","New York Stock Exchange Inc.","USD"
"BAX","BAXTER INTERNATIONAL","EQUITY","Health Care","Equity","4,632,807.20","0.02","4,632,807.20","179,845.00","25.76","United States","New York Stock Exchange Inc.","USD"
"GEN","GEN DIGITAL","EQUITY","Information Technology","Equity","4,613,789.80","0.02","4,613,789.80","185,890.00","24.82","United States","NASDAQ","USD"
"ALLE","ALLEGION PLC","EQUITY","Industrials","Equity","4,611,134.50","0.02","4,611,134.50","29,606.00","155.75","United States","New York Stock Exchange Inc.","USD"
"AKAM","AKAMAI TECHNOLOGIES INC","EQUITY","Information Technology","Equity","4,610,183.84","0.02","4,610,183.84","49,937.00","92.32","United States","NASDAQ","USD"
"AVY","AVERY DENNISON CORP","EQUITY","Materials","Equity","4,581,322.24","0.02","4,581,322.24","26,048.00","175.88","United States","New York Stock Exchange Inc.","USD"
"DOC","HEALTHPEAK PROPERTIES INC","EQUITY","Real Estate","Equity","4,580,129.28","0.02","4,580,129.28","241,568.00","18.96","United States","New York Stock Exchange Inc.","USD"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC","EQUITY","Industrials","Equity","4,560,666.50","0.02","4,560,666.50","41,273.00","110.50","United States","New York Stock Exchange Inc.","USD"
"HAS","HASBRO","EQUITY","Consumer Discretionary","Equity","4,561,893.96","0.02","4,561,893.96","46,356.00","98.41","United States","NASDAQ","USD"
"CSGP","COSTAR GROUP","EQUITY","Real Estate","Equity","4,524,768.00","0.02","4,524,768.00","141,399.00","32.00","United States","NASDAQ","USD"
"IT","GARTNER","EQUITY","Information Technology","Equity","4,518,321.45","0.02","4,518,321.45","21,795.00","207.31","United States","New York Stock Exchange Inc.","USD"
"TXT","TEXTRON INC","EQUITY","Industrials","Equity","4,496,374.80","0.02","4,496,374.80","59,832.00","75.15","United States","New York Stock Exchange Inc.","USD"
"GL","GLOBE LIFE","EQUITY","Financials","Equity","4,471,468.79","0.02","4,471,468.79","26,681.00","167.59","United States","New York Stock Exchange Inc.","USD"
"FOXA","FOX CLASS A","EQUITY","Communication","Equity","4,460,493.66","0.02","4,460,493.66","69,717.00","63.98","United States","NASDAQ","USD"
"SOLV","SOLVENTUM","EQUITY","Health Care","Equity","4,420,588.04","0.02","4,420,588.04","50,314.00","87.86","United States","New York Stock Exchange Inc.","USD"
"IVZ","INVESCO LTD","EQUITY","Financials","Equity","4,384,627.20","0.02","4,384,627.20","152,244.00","28.80","United States","New York Stock Exchange Inc.","USD"
"PNW","PINNACLE WEST","EQUITY","Utilities","Equity","4,261,687.32","0.02","4,261,687.32","41,954.00","101.58","United States","New York Stock Exchange Inc.","USD"
"CHTR","CHARTER COMMUNICATIONS CLASS A","EQUITY","Communication","Equity","4,242,754.26","0.02","4,242,754.26","38,574.00","109.99","United States","NASDAQ","USD"
"REG","REGENCY CENTERS REIT CORP","EQUITY","Real Estate","Equity","4,186,798.88","0.02","4,186,798.88","57,322.00","73.04","United States","NASDAQ","USD"
"DECK","DECKERS OUTDOOR","EQUITY","Consumer Discretionary","Equity","4,068,653.94","0.02","4,068,653.94","46,993.00","86.58","United States","New York Stock Exchange Inc.","USD"
"ECHO","ECHOSTAR CLASS A","EQUITY","Communication","Equity","4,065,361.65","0.02","4,065,361.65","46,809.00","86.85","United States","NASDAQ","USD"
"MKC","MCCORMICK & CO NON-VOTING","EQUITY","Consumer Staples","Equity","4,042,683.82","0.02","4,042,683.82","88,442.00","45.71","United States","New York Stock Exchange Inc.","USD"
"GNRC","GENERAC HOLDINGS","EQUITY","Industrials","Equity","4,013,830.40","0.02","4,013,830.40","20,231.00","198.40","United States","New York Stock Exchange Inc.","USD"
"TECH","BIO TECHNE","EQUITY","Health Care","Equity","3,976,561.68","0.02","3,976,561.68","54,834.00","72.52","United States","NASDAQ","USD"
"ALB","ALBEMARLE CORP","EQUITY","Materials","Equity","3,977,271.80","0.02","3,977,271.80","40,510.00","98.18","United States","New York Stock Exchange Inc.","USD"
"LII","LENNOX INTERNATIONAL","EQUITY","Industrials","Equity","3,915,178.50","0.02","3,915,178.50","10,921.00","358.50","United States","New York Stock Exchange Inc.","USD"
"COO","COOPER","EQUITY","Health Care","Equity","3,906,414.40","0.02","3,906,414.40","68,056.00","57.40","United States","NASDAQ","USD"
"NWSA","NEWS CLASS A","EQUITY","Communication","Equity","3,824,189.90","0.02","3,824,189.90","126,545.00","30.22","United States","NASDAQ","USD"
"BZFUT","CASH COLLATERAL USD BZFUT","CASH","Cash and/or Derivatives","Cash Collateral and Margins","3,823,000.00","0.02","3,823,000.00","3,823,000.00","100.00","United States","-","USD"
"JKHY","JACK HENRY AND ASSOCIATES INC","EQUITY","Financials","Equity","3,820,058.58","0.02","3,820,058.58","24,414.00","156.47","United States","NASDAQ","USD"
"FDS","FACTSET RESEARCH SYSTEMS","EQUITY","Financials","Equity","3,783,137.22","0.02","3,783,137.22","12,534.00","301.83","United States","New York Stock Exchange Inc.","USD"
"AES","AES","EQUITY","Utilities","Equity","3,659,236.86","0.02","3,659,236.86","244,438.00","14.97","United States","New York Stock Exchange Inc.","USD"
"TKO","TKO GROUP HOLDINGS INC CLASS A","EQUITY","Communication","Equity","3,641,149.72","0.02","3,641,149.72","20,686.00","176.02","United States","New York Stock Exchange Inc.","USD"
"HII","HUNTINGTON INGALLS INDUSTRIES","EQUITY","Industrials","Equity","3,618,693.24","0.02","3,618,693.24","13,542.00","267.22","United States","New York Stock Exchange Inc.","USD"
"CLX","CLOROX","EQUITY","Consumer Staples","Equity","3,587,644.00","0.02","3,587,644.00","41,620.00","86.20","United States","New York Stock Exchange Inc.","USD"
"LULU","LULULEMON ATHLETICA","EQUITY","Consumer Discretionary","Equity","3,575,167.20","0.02","3,575,167.20","36,080.00","99.09","United States","NASDAQ","USD"
"UDR","UDR REIT","EQUITY","Real Estate","Equity","3,501,085.61","0.02","3,501,085.61","102,341.00","34.21","United States","New York Stock Exchange Inc.","USD"
"ROL","ROLLINS INC","EQUITY","Industrials","Equity","3,468,234.82","0.02","3,468,234.82","102,338.00","33.89","United States","New York Stock Exchange Inc.","USD"
"DPZ","DOMINOS PIZZA","EQUITY","Consumer Discretionary","Equity","3,461,590.89","0.02","3,461,590.89","11,421.00","303.09","United States","NASDAQ","USD"
"ALGN","ALIGN TECHNOLOGY","EQUITY","Health Care","Equity","3,459,013.08","0.01","3,459,013.08","23,162.00","149.34","United States","NASDAQ","USD"
"LVS","LAS VEGAS SANDS","EQUITY","Consumer Discretionary","Equity","3,425,808.00","0.01","3,425,808.00","89,400.00","38.32","United States","New York Stock Exchange Inc.","USD"
"CPT","CAMDEN PROPERTY TRUST REIT","EQUITY","Real Estate","Equity","3,415,146.39","0.01","3,415,146.39","34,781.00","98.19","United States","New York Stock Exchange Inc.","USD"
"UHS","UNIVERSAL HEALTH SERVICES CLASS B","EQUITY","Health Care","Equity","3,409,389.92","0.01","3,409,389.92","18,197.00","187.36","United States","New York Stock Exchange Inc.","USD"
"PODD","INSULET","EQUITY","Health Care","Equity","3,378,910.73","0.01","3,378,910.73","24,349.00","138.77","United States","NASDAQ","USD"
"BXP","BXP","EQUITY","Real Estate","Equity","3,288,680.24","0.01","3,288,680.24","55,096.00","59.69","United States","New York Stock Exchange Inc.","USD"
"APTV","APTIV PLC","EQUITY","Consumer Discretionary","Equity","3,221,369.15","0.01","3,221,369.15","71,285.00","45.19","United States","New York Stock Exchange Inc.","USD"
"BEN","FRANKLIN TEMPLETON","EQUITY","Financials","Equity","3,190,938.06","0.01","3,190,938.06","101,687.00","31.38","United States","New York Stock Exchange Inc.","USD"
"PNR","PENTAIR","EQUITY","Industrials","Equity","2,947,233.00","0.01","2,947,233.00","55,140.00","53.45","United States","New York Stock Exchange Inc.","USD"
"HSIC","HENRY SCHEIN","EQUITY","Health Care","Equity","2,891,808.57","0.01","2,891,808.57","33,243.00","86.99","United States","NASDAQ","USD"
"FRT","FEDERAL REALTY INVESTMENT TRUST RE","EQUITY","Real Estate","Equity","2,722,845.20","0.01","2,722,845.20","25,765.00","105.68","United States","New York Stock Exchange Inc.","USD"
"FOX","FOX CLASS B","EQUITY","Communication","Equity","2,648,896.12","0.01","2,648,896.12","46,358.00","57.14","United States","NASDAQ","USD"
"NCLH","NORWEGIAN CRUISE LINE HOLDINGS","EQUITY","Consumer Discretionary","Equity","2,423,678.76","0.01","2,423,678.76","157,484.00","15.39","United States","New York Stock Exchange Inc.","USD"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","EQUITY","Real Estate","Equity","2,264,893.62","0.01","2,264,893.62","53,493.00","42.34","United States","New York Stock Exchange Inc.","USD"
"AOS","A O SMITH","EQUITY","Industrials","Equity","2,250,998.97","0.01","2,250,998.97","37,851.00","59.47","United States","New York Stock Exchange Inc.","USD"
"ERIE","ERIE INDEMNITY CLASS A","EQUITY","Financials","Equity","2,105,245.80","0.01","2,105,245.80","8,820.00","238.69","United States","NASDAQ","USD"
"DVA","DAVITA INC","EQUITY","Health Care","Equity","2,089,461.36","0.01","2,089,461.36","11,046.00","189.16","United States","New York Stock Exchange Inc.","USD"
"HRL","HORMEL FOODS CORP","EQUITY","Consumer Staples","Equity","2,065,800.42","0.01","2,065,800.42","102,318.00","20.19","United States","New York Stock Exchange Inc.","USD"
"MOS","MOSAIC","EQUITY","Materials","Equity","2,056,397.15","0.01","2,056,397.15","108,517.00","18.95","United States","New York Stock Exchange Inc.","USD"
"WYNN","WYNN RESORTS","EQUITY","Consumer Discretionary","Equity","1,939,951.88","0.01","1,939,951.88","25,204.00","76.97","United States","NASDAQ","USD"
"MGM","MGM RESORTS INTERNATIONAL","EQUITY","Consumer Discretionary","Equity","1,791,676.48","0.01","1,791,676.48","60,776.00","29.48","United States","New York Stock Exchange Inc.","USD"
"BF B","BROWN FORMAN CLASS B","EQUITY","Consumer Staples","Equity","1,626,316.32","0.01","1,626,316.32","56,904.00","28.58","United States","New York Stock Exchange Inc.","USD"
"SKYD","SKYDANCE SHS CLASS B","EQUITY","Communication","Equity","1,365,816.54","0.01","1,365,816.54","188,129.00","7.26","United States","New York Stock Exchange Inc.","USD"
"GBP","GBP CASH","CASH","Cash and/or Derivatives","Cash","1,313,878.04","0.01","1,313,878.04","991,494.00","132.52","United Kingdom","-","GBP"
"NWS","NEWS CLASS B","EQUITY","Communication","Equity","1,305,671.64","0.01","1,305,671.64","39,494.00","33.06","United States","NASDAQ","USD"
"SKYD WS","SKYDANCE EQUITY WARRANTS EXP TH OC","EQUITY","Communication","Equity","179,931.15","0.00","179,931.15","57,121.00","3.15","United States","New York Stock Exchange Inc.","USD"
"EUR","EUR CASH","CASH","Cash and/or Derivatives","Cash","21,975.68","0.00","21,975.68","19,619.00","112.01","European Union","-","EUR"
"HOLX","HOLOGIC INC","EQUITY","Health Care","Equity","750.47","0.00","750.47","75,047.00","0.01","United States","NO MARKET (E.G. UNLISTED)","USD"
"ESZ6","S&P500 EMINI DEC 26","FUTURE","Cash and/or Derivatives","Futures","0.00","0.00","58,432,500.00","150.00","7,791.00","-","Index And Options Market","USD"